Balance Sheet Data
Osisko Gold Royalties Ltd (OR.TO)
$21.36
+0.18 (+0.85%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 184.26 | 128.93 | 306.03 | 115.70 | 90.55 | 112.41 | 94.59 | 79.59 | 66.97 | 56.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.32 | 6.33 | 12.89 | 14.69 | 11.70 | 8.09 | 6.81 | 5.73 | 4.82 | 4.05 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 1.66 | 10.03 | 18.60 | 9.72 | 8.18 | 6.88 | 5.79 | 4.87 | 4.10 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.22 | 6.84 | 12.77 | 9.68 | 0.65 | 4.53 | 3.81 | 3.21 | 2.70 | 2.27 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -141.21 | -84.14 | -137.89 | -276.23 | -124.21 | -108 | -90.87 | -76.47 | -64.34 | -54.14 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.